| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $348.0K | 5,613 | 48.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $235.0K | 8,200 | 32.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $30.0K | 370 | 4.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $17.0K | 100 | 2.4% |
| First Tr Morningstar Div Leader Index(FDL) | ETF | 336917109 | $15.3K | 570,871 | 2.1% |
| iShares Tr Barclays Aggregate Bond Fd(AGG) | ETF | 464287226 | $15.2K | 135,058 | 2.1% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $5.3K | 42,017 | 0.7% |
| iShares Dow Jones US Basic Materials(IYM) | ETF | 464287838 | $4.8K | 63,401 | 0.7% |
| iShares Dow Jones US Real Estate Index(IYR) | ETF | 464287739 | $4.5K | 54,753 | 0.6% |
| iShares SP Midcap Value 400 Index Fd(IJJ) | ETF | 464287705 | $4.3K | 33,710 | 0.6% |
| iShares SP Smallcap 600 Value Index(IJS) | ETF | 464287879 | $4.3K | 36,834 | 0.6% |
| iShares Dow Jones US Energy Index Fd(IYE) | ETF | 464287796 | $3.1K | 81,039 | 0.4% |
| iShares Dow Jones US Utilities Index Fd(IDU) | ETF | 464287697 | $2.7K | 20,285 | 0.4% |
| Spdr Dow Jones Indl Average Etf Ser 1(DIA) | ETF | 78467X109 | $2.6K | 14,740 | 0.4% |
| iShares Msci Emerging Mkts Index Fd(EEM) | ETF | 464287234 | $1.1K | 32,364 | 0.2% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1(MDY) | ETF | 78467Y107 | $975 | 3,581 | 0.1% |
| Vanguard Index Total Stock Market Etf(VTI) | ETF | 922908769 | $944 | 8,807 | 0.1% |
| Standard Poors Depository Receipts Sr 1(SPY) | ETF | 78462F103 | $928 | 4,431 | 0.1% |
| Powershares Dynamic Biotech Genome | ETF | 73935X856 | $785 | 21,219 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $628 | 14,539 | 0.1% |
| iShares Dow Jones US Industrial Sector(IYJ) | ETF | 464287754 | $589 | 5,359 | 0.1% |
| iShares SP National Municipal Bond Fd(MUB) | ETF | 464288414 | $574 | 5,036 | 0.1% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $542 | 55,427 | 0.1% |
| Reynolds American Inc | Common Stock | 761713106 | $525 | 9,742 | 0.1% |
| iShares US Trust Short Maturity Bd ETF(NEAR) | ETF | 46431W507 | $494 | 9,845 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $441 | 1,775 | 0.1% |
| Powershares QQQ Tr Ser 1 | ETF | 73935A104 | $424 | 3,946 | 0.1% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $386 | 4,559 | 0.1% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $365 | 8,149 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $364 | 3,887 | 0.1% |
| Waste Management Inc Del(WM) | Common Stock | 94106L109 | $361 | 5,442 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $354 | 11,240 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $350 | 6,841 | 0.0% |
| iShares Dow Jones US Telecom Sector(IYZ) | ETF | 464287713 | $341 | 10,253 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $318 | 7,019 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $317 | 9,669 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $301 | 5,385 | 0.0% |
| Vanguard Russell 3000 Indx Fd Etf Share(VTHR) | ETF | 92206C599 | $298 | 3,123 | 0.0% |
| Old Republic Internaitonal Corp(ORI) | Common Stock | 680223104 | $288 | 14,912 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $276 | 2,274 | 0.0% |
| Walmart Stores Inc(WMT) | Common Stock | 931142103 | $270 | 3,699 | 0.0% |
| iShares SP Smallcap 600 Index Fd(IJR) | ETF | 464287804 | $259 | 2,232 | 0.0% |
| Rydex Etf Tr SP 500 Pure Growth | ETF | 78355W403 | $257 | 3,176 | 0.0% |
| iShares Dow Jones US Financial Sector(IYF) | ETF | 464287788 | $255 | 2,962 | 0.0% |
| Vaneck Vectors High Yield Mun Index ETF | ETF | 92189F361 | $254 | 7,846 | 0.0% |
| Interantional Paper Company(IP) | Common Stock | 460146103 | $231 | 5,455 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $214 | 2,700 | 0.0% |
| Northstar Realty Fin Corp Par | Common Stock | 66704R803 | $210 | 18,370 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $203 | 1,338 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $197 | 1,185 | 0.0% |